WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-1.79%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$2.63B
(-8.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
135
Reduced
130
Closed
315
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
EGN
Energen
EGN
|
$26.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$23.1M |
| 5 |
NRG Energy
NRG
|
$22.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$37.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$30M |
| 3 |
Fifth Third Bancorp
FITB
|
$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
$28.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 14.85% |
| 3 | Real Estate | 11.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $44.9M | 1.1% | 1,452,625 -160,367 | -10% | -$4.96M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $43.6M | 1.07% | 3,100,000 +622,518 | +25% | +$8.76M |
|
3
Dollar General
DG
$23.9B
| $36.2M | 0.88% | 592,000 +212,000 | +56% | +$13M |
|
4
Synovus
SNV
$7.16B
| $35.5M | 0.87% | 1,500,000 -50,000 | -3% | -$1.18M |
|
|
MRD
5
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $35M | 0.85% | 1,290,199 +392,756 | +44% | +$10.6M |
|
|
EQY
6
DELISTED
Equity One
EQY
| $34.6M | 0.85% | 1,600,000 +750,000 | +88% | +$16.2M |
|
7
Regions Financial
RF
$24.4B
| $32.6M | 0.8% | 3,250,000 -250,000 | -7% | -$2.51M |
|
|
8
Citigroup
C
$178B
| $29.8M | 0.73% | +575,000 | New | +$29.8M |
|
9
KeyCorp
KEY
$21.2B
| $26.7M | 0.65% | 2,000,000 +981,420 | +96% | +$13.1M |
|
|
EGN
10
DELISTED
Energen
EGN
| $26.3M | 0.64% | +363,900 | New | +$26.3M |
|
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.9M | 0.63% | +584,000 | New | +$25.9M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $25.9M | 0.63% | 255,000 -223 | -0.1% | -$22.6K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $25.3M | 0.62% | 200,000 +25,000 | +14% | +$3.16M |
|
14
Devon Energy
DVN
$22.9B
| $25.2M | 0.62% | 370,000 +207,953 | +128% | +$14.2M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $24.7M | 0.6% | 657,000 +407,000 | +163% | +$15.3M |
|
16
Arch Capital
ACGL
$34.2B
| $24.6M | 0.6% | 450,000 +200,000 | +80% | +$10.9M |
|
17
American International
AIG
$45.1B
| $24.3M | 0.59% | 450,000 +300,000 | +200% | +$16.2M |
|
18
Civitas Resources
CIVI
$3.41B
| $24.3M | 0.59% | 426,649 -14,351 | -3% | -$817K |
|
19
Sabra Healthcare REIT
SBRA
$4.58B
| $23.7M | 0.58% | 975,000 +425,000 | +77% | +$10.3M |
|
|
20
Coca-Cola
KO
$297B
| $23.5M | 0.57% | 550,000 +541,680 | +6,511% | +$23.1M |
|
|
21
NRG Energy
NRG
$28.2B
| $22.9M | 0.56% | +750,000 | New | +$22.9M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.7M | 0.55% | 500,000 +250,000 | +100% | +$11.3M |
|
|
PKY
23
DELISTED
Parkway, Inc.
PKY
| $22.5M | 0.55% | +1,200,000 | New | +$22.5M |
|
24
Ovintiv
OVV
$10.8B
| $22M | 0.54% | 1,035,000 +486,500 | +89% | +$10.3M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $21M | 0.51% | 327,000 +321,900 | +6,312% | +$20.7M |
|